| 持有 中国神华(601088)的基金 |
| 报告期：2015-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001774 | 招商丰庆混合C | 376,636,128.18 | 25,159,394.00 | 0.87 |
| 2 | 001773 | 招商丰庆混合A | 376,636,128.18 | 25,159,394.00 | 0.87 |
| 3 | 510050 | 华夏上证50ETF | 217,011,602.01 | 14,496,433.00 | 0.72 |
| 4 | 001772 | 南方消费活力混合 | 209,802,858.39 | 14,014,887.00 | 0.48 |
| 5 | 001769 | 易方达瑞惠混合发起式 | 120,078,172.38 | 8,021,254.00 | 0.25 |
| 6 | 510180 | 华安上证180ETF | 84,108,226.44 | 5,618,452.00 | 0.44 |
| 7 | 110003 | 易方达上证50指数A | 82,691,630.31 | 5,523,823.00 | 0.94 |
| 8 | 001104 | 华安新丝路主题股票 | 76,347,000.00 | 5,100,000.00 | 1.96 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 66,565,587.03 | 4,446,599.00 | 0.30 |
| 10 | 159919 | 嘉实沪深300ETF | 61,778,510.37 | 4,126,821.00 | 0.30 |
| 11 | 202005 | 南方成份精选混合A | 52,817,034.24 | 3,528,192.00 | 1.18 |
| 12 | 510330 | 华夏沪深300ETF | 49,719,591.54 | 3,321,282.00 | 0.28 |
| 13 | 001416 | 嘉实事件驱动股票 | 42,732,463.80 | 2,854,540.00 | 0.35 |
| 14 | 000021 | 华夏优势增长混合 | 30,950,624.70 | 2,067,510.00 | 0.37 |
| 15 | 150322 | 富国中证煤炭指数分级B | 28,480,170.51 | 1,902,483.00 | 9.35 |
| 16 | 150321 | 富国中证煤炭指数分级A | 28,480,170.51 | 1,902,483.00 | 9.35 |
| 17 | 001181 | 南方改革机遇混合 | 25,654,702.77 | 1,713,741.00 | 0.97 |
| 18 | 050002 | 博时沪深300指数A | 22,827,827.85 | 1,524,905.00 | 0.48 |
| 19 | 110025 | 易方达资源行业混合 | 20,958,000.00 | 1,400,000.00 | 8.29 |
| 20 | 128112 | 国投瑞银优化增强债券C | 20,877,162.00 | 1,394,600.00 | 0.55 |
| 21 | 121012 | 国投瑞银优化增强债券A/B | 20,877,162.00 | 1,394,600.00 | 0.55 |
| 22 | 519156 | 新华行业灵活配置混合A | 20,810,380.83 | 1,390,139.00 | 0.57 |
| 23 | 519157 | 新华行业灵活配置混合C | 20,810,380.83 | 1,390,139.00 | 0.57 |
| 24 | 150290 | 中融中证煤炭指数分级B | 19,174,070.01 | 1,280,833.00 | 9.11 |
| 25 | 150289 | 中融中证煤炭指数分级A | 19,174,070.01 | 1,280,833.00 | 9.11 |
| 26 | 001882 | 中欧价值发现混合E | 17,767,893.00 | 1,186,900.00 | 0.88 |
| 27 | 166005 | 中欧价值发现混合A | 17,767,893.00 | 1,186,900.00 | 0.88 |
| 28 | 540006 | 汇丰晋信大盘股票A | 15,618,201.00 | 1,043,300.00 | 0.84 |
| 29 | 960000 | 汇丰晋信大盘股票H | 15,618,201.00 | 1,043,300.00 | 0.84 |
| 30 | 519162 | 新华增怡债券A | 15,145,149.00 | 1,011,700.00 | 4.30 |
| 31 | 519163 | 新华增怡债券C | 15,145,149.00 | 1,011,700.00 | 4.30 |
| 32 | 510880 | 华泰柏瑞上证红利ETF | 14,831,752.05 | 990,765.00 | 2.30 |
| 33 | 100038 | 富国沪深300增强 | 14,505,720.42 | 968,986.00 | 0.94 |
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 13,663,598.04 | 912,732.00 | 1.19 |
| 35 | 470007 | 汇添富上证综合指数 | 13,281,833.10 | 887,230.00 | 0.83 |
| 36 | 320011 | 诺安中小盘精选混合 | 13,212,357.33 | 882,589.00 | 1.58 |
| 37 | 150251 | 招商中证煤炭等权指数分级A | 13,185,770.61 | 880,813.00 | 2.86 |
| 38 | 150252 | 招商中证煤炭等权指数分级B | 13,185,770.61 | 880,813.00 | 2.86 |
| 39 | 510310 | 易方达沪深300发起式ETF | 12,326,567.46 | 823,418.00 | 0.28 |
| 40 | 150124 | 建信央视财经50指数分级B | 9,250,337.25 | 617,925.00 | 1.49 |
| 41 | 150123 | 建信央视财经50指数分级A | 9,250,337.25 | 617,925.00 | 1.49 |
| 42 | 150101 | 鹏华资源分级B | 8,954,305.50 | 598,150.00 | 1.93 |
| 43 | 150100 | 鹏华资源分级A | 8,954,305.50 | 598,150.00 | 1.93 |
| 44 | 159945 | 广发中证全指能源ETF | 8,137,692.00 | 543,600.00 | 7.39 |
| 45 | 519180 | 万家180指数 | 8,046,569.61 | 537,513.00 | 0.43 |
| 46 | 481009 | 工银沪深300指数A | 7,926,420.39 | 529,487.00 | 0.28 |
| 47 | 233015 | 大摩量化配置混合A | 7,566,661.35 | 505,455.00 | 0.25 |
| 48 | 510170 | 国联安商品ETF | 7,547,649.45 | 504,185.00 | 4.65 |
| 49 | 519996 | 长信银利精选混合 | 7,485,000.00 | 500,000.00 | 0.93 |
| 50 | 460005 | 华泰柏瑞价值增长混合A | 7,485,000.00 | 500,000.00 | 0.69 |
| 51 | 150059 | 银华金瑞 | 6,960,780.54 | 464,982.00 | 4.40 |
| 52 | 150060 | 银华鑫瑞 | 6,960,780.54 | 464,982.00 | 4.40 |
| 53 | 161819 | 银华中证内地资源指数分级 | 6,960,780.54 | 464,982.00 | 4.40 |
| 54 | 100032 | 富国中证红利指数增强A | 6,946,798.56 | 464,048.00 | 1.57 |
| 55 | 502049 | 易方达上证50指数分级A | 6,195,080.01 | 413,833.00 | 0.68 |
| 56 | 502048 | 易方达上证50指数分级 | 6,195,080.01 | 413,833.00 | 0.68 |
| 57 | 502050 | 易方达上证50指数分级B | 6,195,080.01 | 413,833.00 | 0.68 |
| 58 | 001277 | 博时国企改革股票 | 5,993,988.00 | 400,400.00 | 0.25 |
| 59 | 161607 | 融通巨潮100指数(LOF)A | 5,664,767.76 | 378,408.00 | 0.63 |
| 60 | 020011 | 国泰沪深300指数A | 5,635,531.35 | 376,455.00 | 0.29 |
| 61 | 001453 | 鹏华弘鑫混合A | 5,467,163.76 | 365,208.00 | 0.17 |
| 62 | 001454 | 鹏华弘鑫混合C | 5,467,163.76 | 365,208.00 | 0.17 |
| 63 | 519300 | 大成沪深300指数A | 5,352,748.05 | 357,565.00 | 0.23 |
| 64 | 161217 | 国投瑞银中证资源指数(LOF) | 4,948,483.20 | 330,560.00 | 4.15 |
| 65 | 510010 | 治理ETF | 4,694,292.60 | 313,580.00 | 0.70 |
| 66 | 070015 | 嘉实多元债券A | 4,558,365.00 | 304,500.00 | 1.00 |
| 67 | 070016 | 嘉实多元债券B | 4,558,365.00 | 304,500.00 | 1.00 |
| 68 | 001565 | 永赢量化混合发起式 | 4,517,946.00 | 301,800.00 | 0.20 |
| 69 | 112002 | 易方达策略成长二号混合 | 4,491,000.00 | 300,000.00 | 0.21 |
| 70 | 000953 | 国泰睿吉灵活配置混合A | 4,435,611.00 | 296,300.00 | 0.10 |
| 71 | 000954 | 国泰睿吉灵活配置混合C | 4,435,611.00 | 296,300.00 | 0.10 |
| 72 | 510410 | 博时上证自然资源ETF | 4,114,833.84 | 274,872.00 | 4.98 |
| 73 | 163407 | 兴全沪深300指数(LOF)A | 3,847,290.00 | 257,000.00 | 0.91 |
| 74 | 253010 | 国联安安心成长混合 | 3,742,500.00 | 250,000.00 | 0.13 |
| 75 | 159925 | 南方沪深300ETF | 3,733,967.10 | 249,430.00 | 0.30 |
| 76 | 510610 | 华夏能源ETF | 3,708,832.47 | 247,751.00 | 9.78 |
| 77 | 050001 | 博时价值增长混合 | 3,522,366.15 | 235,295.00 | 0.06 |
| 78 | 270010 | 广发沪深300ETF联接A | 3,388,354.71 | 226,343.00 | 0.28 |
| 79 | 510060 | 上证中央企业50ETF | 3,381,573.30 | 225,890.00 | 1.13 |
| 80 | 150051 | 信诚沪深300指数分级A | 3,374,043.39 | 225,387.00 | 0.24 |
| 81 | 150052 | 信诚沪深300指数分级B | 3,374,043.39 | 225,387.00 | 0.24 |
| 82 | 150030 | 银华中证等权90指数金利 | 3,277,142.58 | 218,914.00 | 1.01 |
| 83 | 150031 | 银华中证等权90指数鑫利 | 3,277,142.58 | 218,914.00 | 1.01 |
| 84 | 000849 | 汇丰晋信双核策略混合A | 3,225,585.90 | 215,470.00 | 0.23 |
| 85 | 000850 | 汇丰晋信双核策略混合C | 3,225,585.90 | 215,470.00 | 0.23 |
| 86 | 200002 | 长城久泰沪深300指数A | 3,161,693.94 | 211,202.00 | 0.28 |
| 87 | 000916 | 前海开源股息率100强股票 | 3,134,718.00 | 209,400.00 | 0.65 |
| 88 | 002031 | 华夏策略混合 | 2,994,000.00 | 200,000.00 | 0.44 |
| 89 | 001662 | 创金沪港深精选混合 | 2,994,000.00 | 200,000.00 | 1.21 |
| 90 | 150096 | 招商中证商品A | 2,932,608.03 | 195,899.00 | 0.90 |
| 91 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,932,608.03 | 195,899.00 | 0.90 |
| 92 | 150097 | 招商中证商品B | 2,932,608.03 | 195,899.00 | 0.90 |
| 93 | 690008 | 民生中证内地资源主题指数 | 2,891,560.29 | 193,157.00 | 4.50 |
| 94 | 001068 | 华融新锐灵活配置混合 | 2,883,222.00 | 192,600.00 | 1.02 |
| 95 | 240022 | 华宝资源优选混合 | 2,694,600.00 | 180,000.00 | 3.57 |
| 96 | 660008 | 农银汇理沪深300指数A | 2,683,986.27 | 179,291.00 | 0.29 |
| 97 | 150036 | 建信稳健 | 2,648,193.00 | 176,900.00 | 1.08 |
| 98 | 150037 | 建信进取 | 2,648,193.00 | 176,900.00 | 1.08 |
| 99 | 16531L | 建信双利分级 | 2,648,193.00 | 176,900.00 | 1.08 |
| 100 | 000613 | 国寿安保沪深300ETF联接 | 2,510,469.00 | 167,700.00 | 0.28 |
| 101 | 000667 | 工银绝对收益混合发起A | 2,468,148.81 | 164,873.00 | 0.03 |
| 102 | 000672 | 工银绝对收益混合发起B | 2,468,148.81 | 164,873.00 | 0.03 |
| 103 | 000992 | 广发对冲套利定期开放混合 | 2,422,146.00 | 161,800.00 | 0.13 |
| 104 | 240014 | 华宝中证100指数A | 2,214,586.95 | 147,935.00 | 0.46 |
| 105 | 510430 | 银华上证50等权ETF | 2,145,754.89 | 143,337.00 | 1.94 |
| 106 | 000368 | 汇添富沪深300安中指数 | 2,095,964.67 | 140,011.00 | 0.73 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,063,599.53 | 137,849.00 | 0.01 |
| 108 | 519093 | 新华钻石品质企业混合 | 2,020,530.84 | 134,972.00 | 0.24 |
| 109 | 000176 | 嘉实沪深300指数研究增强 | 2,016,878.16 | 134,728.00 | 0.63 |
| 110 | 510190 | 华安上证龙头ETF | 1,937,028.18 | 129,394.00 | 1.33 |
| 111 | 519100 | 长盛中证100指数 | 1,913,345.64 | 127,812.00 | 0.46 |
| 112 | 150013 | 国联安双禧中证100指数B | 1,748,496.00 | 116,800.00 | 0.47 |
| 113 | 150012 | 国联安双禧中证100指数A | 1,748,496.00 | 116,800.00 | 0.47 |
| 114 | 510210 | 富国上证综指ETF | 1,497,314.37 | 100,021.00 | 0.87 |
| 115 | 040045 | 华安添鑫中短债A | 1,497,000.00 | 100,000.00 | 0.25 |
| 116 | 240002 | 华宝宝康配置混合 | 1,483,242.57 | 99,081.00 | 0.25 |
| 117 | 510030 | 价值ETF | 1,480,533.00 | 98,900.00 | 0.83 |
| 118 | 510710 | 博时上证50ETF | 1,455,084.00 | 97,200.00 | 0.71 |
| 119 | 163808 | 中银中证100指数增强 | 1,398,841.71 | 93,443.00 | 0.44 |
| 120 | 165309 | 建信沪深300指数(LOF) | 1,384,201.05 | 92,465.00 | 0.28 |
| 121 | 090010 | 大成中证红利指数A | 1,339,680.27 | 89,491.00 | 1.25 |
| 122 | 000961 | 天弘沪深300ETF联接A | 1,337,734.17 | 89,361.00 | 0.29 |
| 123 | 510420 | 景顺长城上证180等权ETF | 1,289,351.13 | 86,129.00 | 0.54 |
| 124 | 510090 | 责任ETF | 1,261,656.63 | 84,279.00 | 1.03 |
| 125 | 001291 | 大摩量化多策略股票 | 1,220,803.50 | 81,550.00 | 0.07 |
| 126 | 160718 | 嘉实多利分级债券 | 1,107,780.00 | 74,000.00 | 1.00 |
| 127 | 150032 | 嘉实多利分级债券优先 | 1,107,780.00 | 74,000.00 | 1.00 |
| 128 | 150033 | 嘉实多利分级债券进取 | 1,107,780.00 | 74,000.00 | 1.00 |
| 129 | 159930 | 汇添富中证能源ETF | 1,046,882.04 | 69,932.00 | 8.79 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 1,020,235.44 | 68,152.00 | 0.19 |
| 131 | 519671 | 银河沪深300价值指数 | 993,094.83 | 66,339.00 | 0.56 |
| 132 | 310398 | 申万菱信沪深300价值指数A | 890,565.30 | 59,490.00 | 0.56 |
| 133 | 000082 | 嘉实研究阿尔法股票 | 882,765.93 | 58,969.00 | 0.27 |
| 134 | 000835 | 华润元大富时中国A50指数A | 871,254.00 | 58,200.00 | 0.77 |
| 135 | 001149 | 汇丰晋信恒生龙头指数C | 864,502.53 | 57,749.00 | 1.45 |
| 136 | 540012 | 汇丰晋信恒生龙头指数A | 864,502.53 | 57,749.00 | 1.45 |
| 137 | 160615 | 鹏华沪深300指数(LOF)A | 778,320.24 | 51,992.00 | 0.27 |
| 138 | 001016 | 华夏沪深300指数增强C | 773,949.00 | 51,700.00 | 0.29 |
| 139 | 001015 | 华夏沪深300指数增强A | 773,949.00 | 51,700.00 | 0.29 |
| 140 | 162307 | 海富通中证100指数(LOF)A | 746,179.65 | 49,845.00 | 0.47 |
| 141 | 320010 | 诺安中证100指数A | 671,479.35 | 44,855.00 | 0.46 |
| 142 | 750005 | 安信平稳增长混合发起A | 619,368.78 | 41,374.00 | 0.02 |
| 143 | 002035 | 安信平稳增长混合发起C | 619,368.78 | 41,374.00 | 0.02 |
| 144 | 000754 | 华宝量化对冲混合C | 567,363.00 | 37,900.00 | 0.07 |
| 145 | 000753 | 华宝量化对冲混合A | 567,363.00 | 37,900.00 | 0.07 |
| 146 | 150135 | 国富中证100指数增强分级A | 534,429.00 | 35,700.00 | 0.48 |
| 147 | 150136 | 国富中证100指数增强分级B | 534,429.00 | 35,700.00 | 0.48 |
| 148 | 164508 | 国富中证100指数增强(LOF) | 534,429.00 | 35,700.00 | 0.48 |
| 149 | 160806 | 长盛同庆(LOF) | 474,489.12 | 31,696.00 | 0.19 |
| 150 | 150168 | 银华沪深300指数分级B | 456,510.15 | 30,495.00 | 0.28 |
| 151 | 150167 | 银华沪深300指数分级A | 456,510.15 | 30,495.00 | 0.28 |
| 152 | 510110 | 周期ETF | 438,141.96 | 29,268.00 | 0.77 |
| 153 | 217027 | 招商央视财经50指数A | 424,489.32 | 28,356.00 | 1.53 |
| 154 | 519116 | 浦银安盛沪深300指数增强 | 413,725.89 | 27,637.00 | 0.49 |
| 155 | 150145 | 招商沪深300高贝塔指数分级A | 383,232.00 | 25,600.00 | 0.84 |
| 156 | 150146 | 招商沪深300高贝塔指数分级B | 383,232.00 | 25,600.00 | 0.84 |
| 157 | 161718 | 招商沪深300高贝塔指数 | 383,232.00 | 25,600.00 | 0.84 |
| 158 | 213010 | 宝盈中证100指数增强A | 362,274.00 | 24,200.00 | 0.45 |
| 159 | 450008 | 国富沪深300指数增强 | 348,801.00 | 23,300.00 | 0.15 |
| 160 | 150008 | 瑞和小康 | 300,956.88 | 20,104.00 | 0.22 |
| 161 | 161207 | 国投瑞银沪深300指数分级 | 300,956.88 | 20,104.00 | 0.22 |
| 162 | 150009 | 瑞和远见 | 300,956.88 | 20,104.00 | 0.22 |
| 163 | 159924 | 景顺长城沪深300等权重ETF | 284,430.00 | 19,000.00 | 0.33 |
| 164 | 159923 | 大成中证100ETF | 274,774.35 | 18,355.00 | 0.50 |
| 165 | 502040 | 长盛上证50指数分级 | 264,969.00 | 17,700.00 | 0.64 |
| 166 | 502041 | 长盛上证50指数分级A | 264,969.00 | 17,700.00 | 0.64 |
| 167 | 502042 | 长盛上证50指数分级B | 264,969.00 | 17,700.00 | 0.64 |
| 168 | 002030 | 信诚新选混合B | 251,496.00 | 16,800.00 | 0.01 |
| 169 | 001402 | 信诚新选混合A | 251,496.00 | 16,800.00 | 0.01 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 249,669.66 | 16,678.00 | 0.28 |
| 171 | 161907 | 万家中证红利指数(LOF) | 240,014.01 | 16,033.00 | 0.42 |
| 172 | 000042 | 中证财通可持续发展100指数A | 225,073.95 | 15,035.00 | 0.80 |
| 173 | 050010 | 博时特许价值混合A | 220,268.58 | 14,714.00 | 0.05 |
| 174 | 16600A | 中欧沪深300指数增强(LOF)A | 208,053.06 | 13,898.00 | 0.25 |
| 175 | 00188E | 中欧沪深300指数增强(LOF)E | 208,053.06 | 13,898.00 | 0.25 |
| 176 | 050201 | 博时价值增长贰号混合 | 182,050.17 | 12,161.00 | 0.01 |
| 177 | 510270 | 中银上证国企100ETF | 178,861.56 | 11,948.00 | 0.62 |
| 178 | 150077 | 浙商沪深300指数分级进取 | 175,912.47 | 11,751.00 | 0.29 |
| 179 | 16680L | 浙商沪深300指数分级 | 175,912.47 | 11,751.00 | 0.29 |
| 180 | 150076 | 浙商沪深300指数分级稳健 | 175,912.47 | 11,751.00 | 0.29 |
| 181 | 410008 | 华富中证100指数 | 174,595.11 | 11,663.00 | 0.45 |
| 182 | 519686 | 交银上证180公司治理ETF联接 | 173,652.00 | 11,600.00 | 0.03 |
| 183 | 502021 | 国金上证50分级A | 170,658.00 | 11,400.00 | 0.47 |
| 184 | 502020 | 国金上证50指数增强(LOF) | 170,658.00 | 11,400.00 | 0.47 |
| 185 | 502022 | 国金上证50分级B | 170,658.00 | 11,400.00 | 0.47 |
| 186 | 001754 | 永赢量化灵活配置混合发起式 | 164,670.00 | 11,000.00 | 0.13 |
| 187 | 090011 | 大成核心双动力混合 | 151,197.00 | 10,100.00 | 0.28 |
| 188 | 040008 | 华安策略优选混合 | 149,700.00 | 10,000.00 | 0.00 |
| 189 | 180003 | 银华-道琼斯88指数A | 149,700.00 | 10,000.00 | 0.01 |
| 190 | 510450 | 上证180高贝塔ETF | 142,215.00 | 9,500.00 | 1.54 |
| 191 | 163821 | 中银沪深300等权重指数(LOF) | 124,999.50 | 8,350.00 | 0.30 |
| 192 | 159927 | 鹏华沪深300ETF | 114,146.25 | 7,625.00 | 0.30 |
| 193 | 001558 | 天弘医疗健康混合A | 112,275.00 | 7,500.00 | 0.93 |
| 194 | 000585 | 嘉实对冲套利定期混合 | 112,275.00 | 7,500.00 | 0.01 |
| 195 | 001559 | 天弘医疗健康混合C | 112,275.00 | 7,500.00 | 0.93 |
| 196 | 620005 | 金元顺安核心动力混合 | 108,652.26 | 7,258.00 | 0.31 |
| 197 | 160417 | 华安沪深300指数分级 | 104,086.41 | 6,953.00 | 0.42 |
| 198 | 150105 | 华安沪深300指数分级B | 104,086.41 | 6,953.00 | 0.42 |
| 199 | 150104 | 华安沪深300指数分级A | 104,086.41 | 6,953.00 | 0.42 |
| 200 | 001460 | 广发能源联接A | 95,808.00 | 6,400.00 | 0.23 |
| 201 | 167601 | 国金沪深300指数增强 | 91,781.07 | 6,131.00 | 0.27 |
| 202 | 150140 | 国金沪深300指数分级A | 91,781.07 | 6,131.00 | 0.27 |
| 203 | 150141 | 国金沪深300指数分级B | 91,781.07 | 6,131.00 | 0.27 |
| 204 | 001548 | 天弘上证50指数A | 82,335.00 | 5,500.00 | 0.64 |
| 205 | 001549 | 天弘上证50指数C | 82,335.00 | 5,500.00 | 0.64 |
| 206 | 400018 | 东方启明量化先锋混合 | 81,122.43 | 5,419.00 | 0.63 |
| 207 | 510360 | 广发沪深300ETF | 73,353.00 | 4,900.00 | 0.25 |
| 208 | 001059 | 中金绝对收益混合 | 68,862.00 | 4,600.00 | 0.02 |
| 209 | 150138 | 银华中证800等权指数增强分级A | 64,865.01 | 4,333.00 | 0.12 |
| 210 | 150139 | 银华中证800等权指数增强分级B | 64,865.01 | 4,333.00 | 0.12 |
| 211 | 161825 | 银华中证800等权指数增强分级 | 64,865.01 | 4,333.00 | 0.12 |
| 212 | 202015 | 南方沪深300ETF联接A | 52,395.00 | 3,500.00 | 0.01 |
| 213 | 001587 | 天弘中证100指数C | 46,407.00 | 3,100.00 | 0.45 |
| 214 | 001586 | 天弘中证100指数A | 46,407.00 | 3,100.00 | 0.45 |
| 215 | 167901 | 华宸沪深300指数发起式(LOF) | 42,260.31 | 2,823.00 | 0.23 |
| 216 | 001588 | 天弘中证800指数A | 20,958.00 | 1,400.00 | 0.20 |
| 217 | 001589 | 天弘中证800指数C | 20,958.00 | 1,400.00 | 0.20 |
| 218 | 180033 | 银华上证50等权ETF联接 | 16,811.31 | 1,123.00 | 0.02 |
| 219 | 163805 | 中银策略混合 | 14,970.00 | 1,000.00 | 0.00 |
| 220 | 000656 | 前海开源沪深300指数 | 13,473.00 | 900.00 | 0.28 |
| 221 | 000060 | 国联安股债动态 | 3,697.59 | 247.00 | 0.10 |
| 222 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,994.00 | 200.00 | 0.00 |
| 223 | 001237 | 博时上证50ETF联接A | 1,497.00 | 100.00 | 0.00 |
| 224 | 001127 | 中银宏观策略混合 | 718.56 | 48.00 | 0.00 |
